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SPDR S&P 500 ETF Trust

1,244 hedge funds and large institutions have $150B invested in SPDR S&P 500 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 506 increasing their positions, 484 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,244
Holders Change
+34
Holders Change %
+2.81%
% of All Funds
36.12%
Holding in Top 10
381
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.38%
% of All Funds
11.06%
New
99
Increased
506
Reduced
484
Closed
53
Calls
$51.2B
Puts
$136B
Net Calls
-$84.5B
Net Calls Change
-$22.9B
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
351
AMI Investment Management
Indiana
$17.6M -$5.13M -26,060 -23%
SCM
352
Saba Capital Management
New York
$17.6M +$17.6M +89,329 New
HCMNY
353
Howard Capital Management (New York)
New York
$17.3M +$134K +680 +0.8%
ST
354
Sentinel Trust
Texas
$17.3M -$2.27M -11,542 -12%
BPCE
355
Bank Pictet & Cie (Europe)
Germany
$17.2M +$4.84M +24,564 +39%
Credit Agricole
356
Credit Agricole
France
$17.2M -$7.11M -36,075 -29%
WRTC
357
Wind River Trust Company
Wyoming
$17.1M +$175K +886 +1%
CCM
358
Condor Capital Management
New Jersey
$17.1M +$721K +3,658 +4%
CHFS
359
Cobble Hill Financial Services
New Jersey
$16.9M +$98.5K +500 +0.6%
JCM
360
Janney Capital Management
Pennsylvania
$16.9M +$1.17M +5,956 +7%
CA
361
Cetera Advisors
Colorado
$16.8M -$3.76M -19,092 -18%
SYBT
362
Stock Yards Bank & Trust
Kentucky
$16.8M -$774K -3,926 -4%
DCM
363
Dialectic Capital Management
Connecticut
$16.7M +$16.7M +84,930 New
BOTW
364
Bank of the West
California
$16.6M -$1.95M -9,904 -11%
Ohio Public Employees Retirement System (OPERS)
365
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M
ABTD
366
Arvest Bank Trust Division
Oklahoma
$16.3M +$16.3M +82,878 New
CL
367
Choreo LLC
Illinois
$16.2M -$14.1K -71 -0.1%
CP
368
Cinque Partners
California
$16M +$2.33M +11,810 +17%
CCM
369
Corsair Capital Management
New York
$15.9M -$850K -4,316 -5%
CONA
370
Capital One National Association
New York
$15.8M +$951K +4,826 +6%
MA
371
MCF Advisors
Kentucky
$15.8M +$1.37M +7,320 +9%
SFSG
372
Stearns Financial Services Group
North Carolina
$15.7M +$7.52M +38,188 +92%
CWA
373
Convergent Wealth Advisors
Maryland
$15.4M +$575K +2,917 +4%
ANB
374
Amarillo National Bank
Texas
$15.2M
CAG
375
Crestwood Advisors Group
Massachusetts
$15.2M +$15M +76,166 +7,213%